Kestrel (KG) Cash from Investing Activities (2025 - 2026)
Kestrel (KG) posted Cash from Investing Activities of -$13.8 million for Q2 2026, down 126.12% on a QoQ basis from $53.0 million in Q1 2026, and down 113.57% year-over-year from $102.0 million in Q2 2025.
Analysis
Kestrel (KG) Cash from Investing Activities (2025 - 2026) Analysis & Trends
Kestrel has reported Cash from Investing Activities for 2 years, with the latest figure at -$13.8 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 113.57% year-over-year to -$13.8 million in Q2 2026; TTM through Jun 2026 was $84.1 million, a 17.62% decrease from a year earlier, with the FY2025 full-year figure at $146.9 million, changed N/A from the prior year.
- Cash from Investing Activities was -$13.8 million for Q2 2026 at Kestrel, down from $53.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $102.0 million in Q2 2025, with the low at -$13.8 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 86.80 Bn | 74.60 Bn | 6.04 Bn | -161.00 Mn |
| 2 | Aon | 67.56 Bn | 66.29 Bn | - | -49.00 Mn |
| 3 | Arthur J. Gallagher | 64.64 Bn | 63.25 Bn | - | -353.00 Mn |
| 4 | Willis Towers Watson | 30.60 Bn | 28.94 Bn | 2.09 Bn | -336.00 Mn |
| 5 | Brown & Brown | 22.70 Bn | 21.78 Bn | 1.41 Bn | -33.00 Mn |
| 6 | XChange TEC.INC | 15.90 Bn | 15.90 Bn | - | - |
| 7 | Erie Indemnity | 11.30 Bn | 10.96 Bn | - | -145.93 Mn |
| 8 | Ryan Specialty Holdings | 5.11 Bn | 4.97 Bn | - | -18.72 Mn |
| 9 | Neptune Insurance Holdings | 4.43 Bn | 4.41 Bn | - | -1.08 Mn |
| 10 | Kestrel | 58.21 Mn | 30.40 Mn | 5.17 Mn | -13.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.84 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Dec 31, 2025 | 42.53 Mn |
| Sep 30, 2025 | 2.37 Mn |
| Jun 30, 2025 | 102.04 Mn |